Jane Street’s Colombier Acquisition Corp II CLBR Stock Holding History

Jane Street’s Portfolio CLBR Stock Details CLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-282,907	Closed	-$4.37M	–	10859
2025 Q2	$4.37M	Buy	282,907 +272,026	+2,500%	+$3.56M	﹤0.01%	3181
2025 Q1	$116K	Buy	+10,881	New	+$118K	﹤0.01%	8740

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's CLBR Position: Q3 2025 in Review

Jane Street sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 282,907 shares — an estimated $4.37M sold.

Jane Street first reported a position in CLBR in Q1 2025 and held it in 2 quarters. The position peaked at $4.37M in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Jane Street reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Jane Street sold 282,907 Colombier Acquisition Corp II shares in Q3 2025, an estimated $4.37M.
Jane Street first reported a position in Colombier Acquisition Corp II in Q1 2025 and held it in 2 quarters.
Jane Street's Colombier Acquisition Corp II position peaked at $4.37M in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.